VETCUR BIOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27984274
Feldumvej 35, 6100 Haderslev

Credit rating

Company information

Official name
VETCUR BIOTEC ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About VETCUR BIOTEC ApS

VETCUR BIOTEC ApS (CVR number: 27984274) is a company from HADERSLEV. The company recorded a gross profit of 1665.8 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VETCUR BIOTEC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 436.822 267.331 854.001 526.391 665.78
EBIT545.01365.63-75.00-71.59144.56
Net earnings413.97284.81-82.00-49.72104.83
Shareholders equity total1 690.151 974.961 893.001 843.401 448.23
Balance sheet total (assets)2 497.532 854.712 562.002 525.352 121.36
Net debt- 990.32-1 337.77- 953.00- 856.86- 289.47
Profitability
EBIT-%
ROA23.8 %14.0 %-2.5 %-2.7 %6.5 %
ROE27.9 %15.5 %-4.2 %-2.7 %6.4 %
ROI34.2 %19.3 %-3.5 %-3.5 %7.9 %
Economic value added (EVA)391.13258.79- 103.69-92.5757.95
Solvency
Equity ratio67.7 %69.2 %70.1 %73.0 %68.3 %
Gearing8.3 %3.4 %2.4 %2.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.71.81.2
Current ratio3.03.12.93.32.8
Cash and cash equivalents1 130.591 403.96999.00894.77578.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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